Ascent Group, LLC Ishares Esg Advanced Msci Usa Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Ascent Group, LLC holds 7,687 shares of USXF stock, worth $377,124. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,687

Previous 11,140 31.0%

Holding current value

$377,124

Previous $502,000 28.69%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.56 - $47.79 $143,506 - $165,018	-3,453 Reduced 31.0%	7,687 $358,000
Q1 2024 May 15, 2024	SELL	$38.81 - $45.23 $1,746 - $2,035	-45 Reduced 0.4%	11,140 $502,000
Q4 2023 Feb 13, 2024	SELL	$33.24 - $39.9 $8,642 - $10,374	-260 Reduced 2.27%	11,185 $445,000
Q3 2023 Nov 14, 2023	BUY	$34.33 - $37.33 $1,682 - $1,829	49 Added 0.43%	11,445 $396,000
Q2 2023 Aug 14, 2023	SELL	$32.33 - $35.95 $13,255 - $14,739	-410 Reduced 3.47%	11,396 $409,000
Q1 2023 May 10, 2023	SELL	$30.39 - $33.7 $41,117 - $45,596	-1,353 Reduced 10.28%	11,806 $390,000
Q3 2022 Nov 14, 2022	BUY	$28.02 - $34.07 $1,064 - $1,294	38 Added 0.29%	13,159 $394,000
Q2 2022 Aug 05, 2022	BUY	$28.63 - $36.15 $2,691 - $3,398	94 Added 0.72%	13,121 $428,000
Q1 2022 May 10, 2022	SELL	$32.88 - $39.25 $122,379 - $146,088	-3,722 Reduced 22.22%	13,027 $465,000
Q4 2021 Mar 01, 2022	BUY	$35.87 - $39.84 $600,786 - $667,280	16,749 New	16,749 $594,000

Others Institutions Holding USXF

# of Institutions

215

Shares Held

18.4M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

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